Walvax BioTech Free Cash Flow Generation Index
Walvax BioTech free cash flow generation index. Walvax BioTech (300142) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥207.30 Million represents 1% of operating cash flow (CN¥278.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Walvax BioTech (2007–2025)
Free cash flow generation index of Walvax BioTech from 2007 to 2025. Historical FCF Generation Index trend for Walvax BioTech across 12 annual periods. See Walvax BioTech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Walvax BioTech Free Cash Flow Generation Index by Year (2007–2025)
Walvax BioTech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Walvax BioTech. For the full cash flow conversion analysis, see Walvax BioTech operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-15.17 Million | CN¥494.37 Million | CN¥509.54 Million | ▼ -106.5% |
| 2024 | 0.47x | CN¥486.49 Million | CN¥1.04 Billion | CN¥550.03 Million | ▲ +182.7% |
| 2023 | 0.17x | CN¥188.25 Million | CN¥1.13 Billion | CN¥945.52 Million | ▲ +80.8% |
| 2022 | 0.09x | CN¥110.31 Million | CN¥1.20 Billion | CN¥1.09 Billion | ▲ +116.3% |
| 2021 | -0.56x | CN¥-398.21 Million | CN¥705.28 Million | CN¥1.10 Billion | ▲ +78.0% |
| 2020 | -2.57x | CN¥-292.94 Million | CN¥114.19 Million | CN¥407.13 Million | ▲ +45.1% |
| 2019 | -4.67x | CN¥-289.81 Million | CN¥62.02 Million | CN¥351.82 Million | ▼ -32.0% |
| 2012 | -3.54x | CN¥-277.49 Million | CN¥78.38 Million | CN¥355.87 Million | ▼ -208.4% |
| 2011 | -1.15x | CN¥-105.58 Million | CN¥91.98 Million | CN¥197.56 Million | ▼ -27.4% |
| 2010 | -0.90x | CN¥-78.10 Million | CN¥86.71 Million | CN¥164.81 Million | ▼ -1096.3% |
| 2009 | 0.09x | CN¥7.43 Million | CN¥82.18 Million | CN¥74.75 Million | ▼ -78.8% |
| 2007 | 0.43x | CN¥13.59 Million | CN¥31.85 Million | CN¥18.26 Million | — |